MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,766 Value ($000) $3,687 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 16,486 Value ($000) $2,621 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,661 Value ($000) $2,347 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,845 Value ($000) $1,965 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 16,274 Value ($000) $2,046 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 17,183 Value ($000) $1,791 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 21,463 Value ($000) $2,086 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 24,183 Value ($000) $2,277 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 26,748 Value ($000) $2,494 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 33,629 Value ($000) $2,746 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 27,431 Value ($000) $2,343 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 31,000 Value ($000) $2,722 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 31,825 Value ($000) $2,706 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 32,810 Value ($000) $2,592 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 31,546 Value ($000) $2,400 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 19,755 Value ($000) $1,726 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 16,405 Value ($000) $1,611 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 13,975 Value ($000) $1,360 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,980 Value ($000) $1,373 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 14,690 Value ($000) $1,141 Avg Close $65.58 Range $57.28 - $74.24